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Steel Dynamics
STLD

Overview Fund Activity

418 hedge funds and large institutions have $4.87B invested in Steel Dynamics in 2020 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 136 increasing their positions, 173 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+10
Holders Change %
+2.45%
% of All Funds
8.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
49
Increased
136
Reduced
173
Closed
36
Calls
$19.6M
Puts
$40M
Net Calls
-$20.4M
Net Calls Change
-$9.66M

Top Buyers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$77.6M
2
PIM
Platinum Investment Management
Australia
$25.4M
3
AL
AJO LP
Pennsylvania
$87.4M
4
Citadel Advisors
Citadel Advisors
Florida
$23.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$84.4M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$527M
2
UBS AM
UBS AM
Illinois
$27M
3
Deutsche Bank
Deutsche Bank
Germany
$41.8M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$5.71M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
176
Holocene Advisors
New York
$1.52M -$385K -13,442 -20%
ETM
177
Euclidean Technologies Management
Washington
$1.52M – – –
GC
178
Guggenheim Capital
Illinois
$1.52M +$176K +6,139 +13%
BBVA
179
Banco Bilbao Vizcaya Argentaria
Spain
$1.52M +$1.07M +37,376 +238%
GIBU
180
Gulf International Bank (UK)
United Kingdom
$1.49M – – –
ECM
181
ExodusPoint Capital Management
New York
$1.47M -$1.15M -40,056 -44%
DA
182
Denali Advisors
California
$1.43M -$461K -16,100 -24%
LSERS
183
Louisiana State Employees Retirement System
Louisiana
$1.43M -$74.5K -2,600 -5%
Fisher Asset Management
184
Fisher Asset Management
Washington
$1.42M +$601K +20,990 +73%
NFG
185
NewFocus Financial Group
Washington
$1.35M +$57.5K +2,008 +4%
PWM
186
PBMares Wealth Management
Virginia
$1.34M – – –
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$1.33M -$106K -3,700 -7%
CIP
188
Convergence Investment Partners
Florida
$1.32M +$948K +33,101 +257%
Pacer Advisors
189
Pacer Advisors
Pennsylvania
$1.31M +$1.31M +45,906 New
SFM
190
Signet Financial Management
New Jersey
$1.31M -$66K -2,145 -5%
VEA
191
Virtus ETF Advisers
New York
$1.31M +$4.21K +147 +0.3%
Janus Henderson Group
192
Janus Henderson Group
United Kingdom
$1.31M +$88.1K +3,078 +7%
MFIMFI
193
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.26M -$1.56M -54,580 -55%
NMERB
194
New Mexico Educational Retirement Board
New Mexico
$1.24M -$229K -8,000 -16%
OAM
195
Optimal Asset Management
California
$1.2M -$108K -3,787 -8%
E
196
Ergoteles
New York
$1.18M +$1.18M +41,200 New
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$1.15M +$197K +6,899 +21%
Mackenzie Financial
198
Mackenzie Financial
Ontario, Canada
$1.14M +$381K +13,312 +50%
DF
199
Donoghue Forlines
Massachusetts
$1.14M +$1.14M +39,969 New
Nomura Asset Management
200
Nomura Asset Management
Japan
$1.12M -$5.73K -200 -0.5%
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